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Graphic Packaging
GPK

482 hedge funds and large institutions have $9.1B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $1.33M

86% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 43

19% more capital invested

Capital invested by funds: $7.67B → $9.1B (+$1.43B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

7% more funds holding

Funds holding: 449 → 482 (+33)

0.43% more ownership

Funds ownership: 101.61% → 102.04% (+0.43%)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
482
Holders Change
+33
Holders Change %
+7.35%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
80
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$56.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.8M
5
NW
NewEdge Wealth
Pennsylvania
+$29.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$64.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.8M
3
GC
GMT Capital
Georgia
-$25.2M
4
SCM
Shapiro Capital Management
Georgia
-$23.2M
5
LC
L1 Capital
Australia
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$15.6M -$571K -21,834 -4%
DPAM
77
Degroof Petercam Asset Management
Belgium
$15.4M +$105K +4,000 +0.8%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$15.2M -$1.73M -66,015 -11%
Macquarie Group
79
Macquarie Group
Australia
$14.9M -$361K -13,810 -3%
Legal & General Group
80
Legal & General Group
United Kingdom
$14.1M +$171K +6,523 +1%
UBS Group
81
UBS Group
Switzerland
$14.1M +$6.69M +255,981 +112%
EAM
82
Eagle Asset Management
Florida
$13.9M -$1.47M -56,169 -10%
ZIM
83
Zacks Investment Management
Illinois
$13.6M +$772K +29,528 +7%
GC
84
Guggenheim Capital
Illinois
$13.6M -$334K -12,774 -3%
AQR Capital Management
85
AQR Capital Management
Connecticut
$12.9M -$20.9M -798,790 -64%
OAM
86
Oppenheimer Asset Management
New York
$12.7M -$690K -26,382 -6%
AllianceBernstein
87
AllianceBernstein
Tennessee
$12.5M +$6.36K +243 +0.1%
RA
88
Royce & Associates
New York
$12.1M -$9.22M -352,572 -46%
AIG
89
American International Group
New York
$11.9M -$218K -8,323 -2%
KCM
90
Kennedy Capital Management
Missouri
$11.8M -$1.79M -68,579 -14%
Lazard Asset Management
91
Lazard Asset Management
New York
$11.7M -$3.23M -123,326 -23%
BCP
92
BlackBarn Capital Partners
New York
$11.7M -$2.62M -100,000 -20%
Allianz Asset Management
93
Allianz Asset Management
Germany
$11.6M -$1.64M -62,786 -14%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$11.2M +$26.4K +1,010 +0.3%
CCM
95
Carmel Capital Management
California
$11M +$346K +13,250 +4%
DB
96
Danske Bank
Denmark
$11M +$9.82M +375,489 New
LCM
97
Logan Capital Management
Pennsylvania
$10.7M +$997K +38,115 +12%
SBH
98
Segall Bryant & Hamill
Illinois
$10.3M -$2.16M -82,578 -19%
Boston Partners
99
Boston Partners
Massachusetts
$10.1M -$5.26M -200,954 -37%
HCM
100
Hodges Capital Management
Texas
$9.72M -$3.49M -133,399 -29%
2 3
4
5 6

GPK Hedge Fund Activity: Q1 2024 in Review

482 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2024, worth a combined $9.1B — up 19% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new GPK positions and 43 closed out — a net gain of 37 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $64.3M.

  • 482 institutional investors held Graphic Packaging (GPK) as of Q1 2024, up from 449 in Q4 2023.
  • Funds reported $9.1B of Graphic Packaging stock for Q1 2024, up 19% quarter-over-quarter.
  • 80 funds opened new Graphic Packaging positions in Q1 2024 and 43 closed out, a net change of +37 holders.
  • The largest Graphic Packaging buyer in Q1 2024 was Allspring Global Investments, an estimated $132M added.
  • The largest Graphic Packaging seller in Q1 2024 was Morgan Stanley, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2024.